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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Etapalli,Village Panchayat & Equivalent:-Kasnsur |
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| Opening Balance | 34,58,048.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,87,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,74,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,48,759.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,979.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| September, 2021 | 6,387.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 22,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,307.00 | 0.00 | 0.00 | 34,067.00 | 0.00 |
| December, 2021 | 19,870.00 | 0.00 | 0.00 | 9,854.00 | 0.00 |
| Januaury, 2022 | 39,195.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2022 | 9,400.00 | 0.00 | 0.00 | 48,922.00 | 0.00 |
| March, 2022 | 123.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 27,33,583.00 | 0.00 | 0.00 | 1,63,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |